Farmhouse Investment Management’s APA Corp APA Stock Holding History

Farmhouse Investment Management’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$17.4M	Sell	364,750 -34,750	-9%	-$1.56M	9.24%	3
2018 Q2	$18.7M	Hold	399,500	–	–	11.44%	3
2018 Q1	$15.4M	Buy	399,500 +52,000	+15%	+$2.09M	10.41%	3
2017 Q4	$14.7M	Buy	347,500 +5,000	+1%	+$210K	9.15%	3
2017 Q3	$15.7M	Sell	342,500 -30,000	-8%	-$1.32M	7.28%	5
2017 Q2	$17.9M	Buy	372,500 +93,250	+33%	+$4.6M	8.49%	3
2017 Q1	$13.6M	Buy	+279,250	New	+$15.7M	6.74%	7

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Farmhouse Investment Management's APA Position: Q3 2018 in Review

Farmhouse Investment Management reduced its APA Corp (APA) stake by 8.7% in Q3 2018, selling an estimated $1.56M and leaving 364,750 shares worth $17.4M. The position accounts for 9.24% of the portfolio, ranked #3.

Farmhouse Investment Management first reported a position in APA in Q1 2017 and has held it in 7 quarters since. The position peaked at $18.7M in Q2 2018. 698 funds tracked by Wall St. Rank hold APA as of Q3 2018.

Farmhouse Investment Management held 364,750 shares of APA Corp worth $17.4M as of Q3 2018.
Farmhouse Investment Management sold 34,750 APA Corp shares in Q3 2018, an estimated $1.56M.
APA Corp made up 9.24% of Farmhouse Investment Management's portfolio in Q3 2018, its #3 holding.
Farmhouse Investment Management first reported a position in APA Corp in Q1 2017 and has held it in 7 quarters since.
Farmhouse Investment Management's APA Corp position peaked at $18.7M in Q2 2018.
698 funds tracked by Wall St. Rank held APA Corp as of Q3 2018.

Based on Farmhouse Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.